INV. MINOTAURO, SICAV, S.A.

28/10/2020

NAV Date

1.741890

Net Asset Value

30/10/2020

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

14/02/2013

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

1.7426

Ref.

1.7430

Dif.(%)

-0.02

Volume (Shares)

40

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES MINOTAURO

Ticker

S1480

ISIN

ES0155405030

NIF

A-84031194

Capital Admitted

2.720.878,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7942,7942,7362,7362,721

Shares (x 1,000)

2,7942,7942,7362,7362,721

Period Close Price (euros)

1.68001.79001.76001.81001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6935,0004,8164,9534,734

Volume (thousands of shares)

0057015

Turnover (thousands of euros)

00101027

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